| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01927 |
KINGKEY SECURITIES GROUP LTD |
446,262,500 |
|
| 2 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
209,425,000 |
|
| 3 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
81,475,000 |
|
| 4 |
B01493 |
YARDLEY SECURITIES LTD |
57,905,000 |
|
| 5 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
48,201,000 |
|
| 6 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
47,515,000 |
|
| 7 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
36,282,500 |
|
| 8 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
23,255,000 |
|
| 9 |
B01161 |
UBS SECURITIES HONG KONG LTD |
20,777,500 |
|
| 10 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
14,270,000 |
|
| 11 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
13,260,000 |
|
| 12 |
B01184 |
QUAM SECURITIES LTD |
13,142,500 |
|
| 13 |
B01438 |
KINGSTON SECURITIES LTD |
10,985,000 |
|
| 14 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
10,360,000 |
|
| 15 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
10,270,000 |
|
| 16 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
8,195,000 |
|
| 17 |
B01130 |
BOCI SECURITIES LTD |
6,947,500 |
|
| 18 |
B01610 |
KGI ASIA LTD |
6,280,000 |
|
| 19 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
6,010,000 |
|
| 20 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
5,577,500 |
|
| 21 |
C00015 |
DBS BANK (HONG KONG) LTD |
5,067,500 |
|
| 22 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,012,500 |
|
| 23 |
B01284 |
HANG SENG SECURITIES LTD |
4,890,000 |
|
| 24 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,935,000 |
|
| 25 |
B01886 |
CNI SECURITIES GROUP LTD |
3,390,000 |
|
| 26 |
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
3,370,000 |
|
| 27 |
C00010 |
CITIBANK N.A. |
2,570,050 |
|
| 28 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,190,000 |
|
| 29 |
B01266 |
PRIME CDEX SECURITIES LTD |
2,185,000 |
|
| 30 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
1,760,000 |
|
| 31 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,690,000 |
|
| 32 |
B01351 |
WING FUNG SECURITIES LTD |
1,640,000 |
|
| 33 |
C00074 |
DEUTSCHE BANK AG |
1,349,200 |
|
| 34 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,300,000 |
|
| 35 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,300,000 |
|
| 36 |
B01324 |
FUNDERSTONE SECURITIES LTD |
1,100,000 |
|
| 37 |
B01523 |
EVER-LONG SECURITIES CO LTD |
1,000,000 |
|
| 38 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
920,000 |
|
| 39 |
B01921 |
GONG PING SECURITIES LTD |
905,000 |
|
| 40 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
820,000 |
|
| 41 |
B01903 |
PICO ZEMAN SECURITIES (HK) LTD |
775,000 |
|
| 42 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
765,000 |
|
| 43 |
B01887 |
CHINA JIANXIN FINANCIAL SERVICES LTD |
750,000 |
|
| 44 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
750,000 |
|
| 45 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
745,000 |
|
| 46 |
B01696 |
HANTEC SECURITIES CO LTD |
675,000 |
|
| 47 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
655,000 |
|
| 48 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
630,000 |
|
| 49 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
555,000 |
|
| 50 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
465,000 |
|
| 51 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
460,000 |
|
| 52 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
450,000 |
|
| 53 |
B01990 |
GRANDLY FINANCIAL SERVICES LTD |
425,000 |
|
| 54 |
B01988 |
KOALA SECURITIES LTD |
425,000 |
|
| 55 |
B01989 |
PRESTIGE SECURITIES LTD |
415,000 |
|
| 56 |
C00093 |
BNP PARIBAS |
413,300 |
|
| 57 |
C00041 |
OCBC BANK (HONG KONG) LTD |
395,000 |
|
| 58 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
360,000 |
|
| 59 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
315,000 |
|
| 60 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
285,000 |
|
| 61 |
B01183 |
CHONG HING SECURITIES LTD |
260,000 |
|
| 62 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
260,000 |
|
| 63 |
B01119 |
CELESTIAL SECURITIES LTD |
222,500 |
|
| 64 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
200,000 |
|
| 65 |
B01780 |
TUNG SHUN SECURITIES LTD |
200,000 |
|
| 66 |
C00018 |
HANG SENG BANK LTD |
180,000 |
|
| 67 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
180,000 |
|
| 68 |
B01584 |
CHIEF SECURITIES LTD |
175,000 |
|
| 69 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
170,000 |
|
| 70 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
160,000 |
|
| 71 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
150,000 |
|
| 72 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
147,500 |
|
| 73 |
B01695 |
DAH SING SECURITIES LTD |
145,000 |
|
| 74 |
B01740 |
WIN SECURITIES LTD |
140,000 |
|
| 75 |
B01450 |
DL BROKERAGE LTD |
130,000 |
|
| 76 |
B01308 |
M&F ASSET MANAGEMENT LTD |
130,000 |
|
| 77 |
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
115,000 |
|
| 78 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
115,000 |
|
| 79 |
B01252 |
CORPORATE BROKERS LTD |
107,500 |
|
| 80 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
105,000 |
|
| 81 |
B01633 |
ENLIGHTEN SECURITIES LTD |
100,000 |
|
| 82 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
100,000 |
|
| 83 |
B01227 |
HOORAY SECURITIES LTD |
100,000 |
|
| 84 |
B01338 |
EMPEROR SECURITIES LTD |
92,500 |
|
| 85 |
B01129 |
WOCOM SECURITIES LTD |
90,000 |
|
| 86 |
B01298 |
GET NICE SECURITIES LTD |
87,500 |
|
| 87 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
80,000 |
|
| 88 |
B01608 |
OPEN SECURITIES LTD |
80,000 |
|
| 89 |
B01716 |
ORIENT SECURITIES LTD |
80,000 |
|
| 90 |
B01585 |
SINO GRADE SECURITIES LTD |
80,000 |
|
| 91 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
75,000 |
|
| 92 |
B01373 |
CHRISTFUND SECURITIES LTD |
70,000 |
|
| 93 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
70,000 |
|
| 94 |
B01725 |
GT CAPITAL LTD |
70,000 |
|
| 95 |
B01868 |
JIMEI SECURITIES LTD |
70,000 |
|
| 96 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
65,000 |
|
| 97 |
B01818 |
I-ACCESS INVESTORS LTD |
65,000 |
|
| 98 |
B01717 |
GOLDIN EQUITIES LTD |
52,500 |
|
| 99 |
B01691 |
GREATER CHINA SECURITIES LTD |
50,000 |
|
| 100 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
50,000 |
|
| 101 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
45,000 |
|
| 102 |
B01853 |
CMBC SECURITIES CO LTD |
42,500 |
|
| 103 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
40,000 |
|
| 104 |
B01118 |
EAST ASIA SECURITIES CO LTD |
40,000 |
|
| 105 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
40,000 |
|
| 106 |
B01173 |
RIFA SECURITIES LTD |
40,000 |
|
| 107 |
C00003 |
THE BANK OF EAST ASIA LTD |
40,000 |
|
| 108 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
37,500 |
|
| 109 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
35,000 |
|
| 110 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
35,000 |
|
| 111 |
B01630 |
ANLI SECURITIES LTD |
30,000 |
|
| 112 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
30,000 |
|
| 113 |
B01123 |
HING WONG SECURITIES LTD |
30,000 |
|
| 114 |
B01459 |
IFAST SECURITIES (HK) LTD |
30,000 |
|
| 115 |
B01416 |
VC BROKERAGE LTD |
30,000 |
|
| 116 |
C00042 |
CMB WING LUNG BANK LTD |
25,000 |
|
| 117 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
25,000 |
|
| 118 |
B01320 |
LUEN FAT SECURITIES CO LTD |
25,000 |
|
| 119 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
25,000 |
|
| 120 |
B01375 |
AVEREST CAPITAL LTD |
20,000 |
|
| 121 |
B01460 |
BERICH BROKERAGE LTD |
20,000 |
|
| 122 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
20,000 |
|
| 123 |
B01356 |
DELTA ASIA SECURITIES LTD |
20,000 |
|
| 124 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
20,000 |
|
| 125 |
B01607 |
RHB SECURITIES HONG KONG LTD |
20,000 |
|
| 126 |
B01642 |
KMT SECURITIES LTD |
17,500 |
|
| 127 |
B01294 |
CS WEALTH SECURITIES LTD |
15,000 |
|
| 128 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
15,000 |
|
| 129 |
B01275 |
SANFULL SECURITIES LTD |
15,000 |
|
| 130 |
B01540 |
UPBEST SECURITIES CO LTD |
15,000 |
|
| 131 |
B01768 |
WINTONE SECURITIES LTD |
15,000 |
|
| 132 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
10,000 |
|
| 133 |
B01934 |
SELECT INVESTMENT SERVICES LTD |
10,000 |
|
| 134 |
B01975 |
SUPREME CHINA SECURITIES LTD |
10,000 |
|
| 135 |
B01712 |
WAH SANG SECURITIES LTD |
10,000 |
|
| 136 |
B01410 |
WINGS SECURITIES (HK) LTD |
10,000 |
|
| 137 |
B01472 |
SUN GROWTH SECURITIES LTD |
7,500 |
|
| 138 |
B01673 |
FULBRIGHT SECURITIES LTD |
5,000 |
|
| 139 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
5,000 |
|
| 140 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
5,000 |
|
| 141 |
B01209 |
MASON SECURITIES LTD |
5,000 |
|
| 142 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
5,000 |
|
| 143 |
B01289 |
SOUTH CHINA SECURITIES LTD |
5,000 |
|
| 144 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
3,374 |
|
| 145 |
B01340 |
LEHIN SECURITIES LTD |
3,000 |
|
| 146 |
B01769 |
ONE CHINA SECURITIES LTD |
266 |
|
| 147 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
2 |
|